Safe Haven Gold EA
🏆 9 wins / 100 · Profit rank #3 · DD rank #4
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Safe Haven Gold EA took third place (9 wins, $-3.30 average) and stayed competitive in 39 simulations.
Strategy-family context: Hostile regime combinations limited the benefit of responded to the market conditions present during this simulation.
Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 39.49%, spread 39.49%), though 55 of 100 paths still finished profitable.
Path variation: Only 9 outright wins, but frequently stayed within reach of the leaders.
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | 129.38 | 12.94% | 0.30% | 81.25% | 16 | #2 |
| #2 | -37.37 | -3.74% | 5.41% | 62.50% | 96 | #6 |
| #3 | 129.38 | 12.94% | 0.31% | 88.89% | 9 | #4 |
| #4 | -127.70 | -12.77% | 13.96% | 57.94% | 107 | #9 |
| #5 | 120.23 | 12.02% | 0.00% | 100.00% | 3 | #2 |
| #6 | 1.12 | 0.11% | 0.95% | 57.50% | 120 | #8 |
| #7 | 129.37 | 12.94% | 0.18% | 88.89% | 9 | #2 |
| #8 | 119.51 | 11.95% | 1.95% | 53.49% | 86 | #3 |
| #9 | 129.38 | 12.94% | 0.00% | 100.00% | 6 | #2 |
| #10 | -314.37 | -31.44% | 31.65% | 56.98% | 86 | #10 |
| #11 | -110.94 | -11.09% | 11.09% | 11.11% | 9 | #8 |
| #12 | -113.77 | -11.38% | 12.04% | 63.64% | 55 | #8 |
| #13 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #14 | -269.24 | -26.92% | 26.92% | 60.44% | 91 | #10 |
| #15 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #16 | 126.11 | 12.61% | 3.65% | 60.95% | 105 | #2 |
| #17 | 121.29 | 12.13% | 0.00% | 100.00% | 5 | #4 |
| #18 | -52.43 | -5.24% | 6.29% | 63.11% | 103 | #7 |
| #19 | -248.83 | -24.88% | 24.88% | 12.50% | 8 | #10 |
| #20 | 81.06 | 8.11% | 3.42% | 52.53% | 99 | #3 |
| #21 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #22 | 87.46 | 8.75% | 3.74% | 59.78% | 92 | #2 |
| #23 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #4 |
| #24 | 91.63 | 9.16% | 3.51% | 54.95% | 91 | #2 |
| #25 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #26 | 129.38 | 12.94% | 5.42% | 51.58% | 95 | Winner |
| #27 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #28 | -161.05 | -16.11% | 16.48% | 65.33% | 75 | #7 |
| #29 | 111.63 | 11.16% | 0.00% | 100.00% | 7 | #3 |
| #30 | -216.37 | -21.64% | 22.11% | 60.47% | 86 | #9 |
| #31 | -24.24 | -2.42% | 2.42% | 42.86% | 7 | #5 |
| #32 | -194.75 | -19.48% | 20.04% | 56.73% | 104 | #8 |
| #33 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #2 |
| #34 | 129.38 | 12.94% | 1.72% | 55.38% | 65 | #2 |
| #35 | 126.34 | 12.63% | 0.14% | 88.89% | 9 | #3 |
| #36 | 126.02 | 12.60% | 3.48% | 54.63% | 108 | #3 |
| #37 | -187.79 | -18.78% | 18.92% | 8.33% | 12 | #7 |
| #38 | 103.87 | 10.39% | 2.81% | 61.05% | 95 | #5 |
| #39 | 117.78 | 11.78% | 3.10% | 61.90% | 21 | #2 |
| #40 | -17.99 | -1.80% | 3.95% | 63.27% | 98 | #8 |
| #41 | -150.80 | -15.08% | 15.08% | 5.26% | 19 | #8 |
| #42 | 129.38 | 12.94% | 2.92% | 50.00% | 66 | Winner |
| #43 | -296.45 | -29.65% | 30.27% | 7.69% | 13 | #10 |
| #44 | 122.92 | 12.29% | 3.74% | 60.40% | 101 | #2 |
| #45 | 129.39 | 12.94% | 0.33% | 84.62% | 13 | #2 |
| #46 | 129.38 | 12.94% | 2.75% | 54.88% | 82 | Winner |
| #47 | 20.28 | 2.03% | 3.26% | 35.00% | 20 | #4 |
| #48 | -305.16 | -30.52% | 39.49% | 57.65% | 85 | #10 |
| #49 | 12.72 | 1.27% | 1.73% | 52.50% | 40 | #7 |
| #50 | 116.43 | 11.64% | 2.42% | 54.00% | 50 | Winner |
| #51 | -103.58 | -10.36% | 10.77% | 63.33% | 30 | #7 |
| #52 | -258.07 | -25.81% | 27.42% | 61.64% | 73 | #9 |
| #53 | 113.57 | 11.36% | 1.76% | 48.84% | 43 | #2 |
| #54 | 129.38 | 12.94% | 6.53% | 47.54% | 61 | Winner |
| #55 | -52.26 | -5.23% | 6.54% | 66.67% | 36 | #6 |
| #56 | -9.83 | -0.98% | 3.98% | 54.10% | 61 | #6 |
| #57 | 118.50 | 11.85% | 0.14% | 88.89% | 9 | #2 |
| #58 | 41.91 | 4.19% | 2.17% | 50.00% | 46 | #2 |
| #59 | 114.27 | 11.43% | 2.97% | 46.67% | 30 | #2 |
| #60 | 6.02 | 0.60% | 1.77% | 59.30% | 86 | #4 |
| #61 | -21.86 | -2.19% | 17.06% | 52.27% | 44 | #7 |
| #62 | 129.38 | 12.94% | 3.33% | 56.47% | 85 | #3 |
| #63 | -280.91 | -28.09% | 28.91% | 61.82% | 55 | #10 |
| #64 | 123.59 | 12.36% | 6.33% | 46.34% | 41 | Winner |
| #65 | -47.63 | -4.76% | 4.76% | 56.14% | 57 | #8 |
| #66 | 11.44 | 1.14% | 2.72% | 66.20% | 71 | #6 |
| #67 | -37.78 | -3.78% | 6.03% | 62.96% | 27 | #5 |
| #68 | 110.62 | 11.06% | 3.10% | 52.86% | 70 | #5 |
| #69 | -284.97 | -28.50% | 29.78% | 59.09% | 44 | #10 |
| #70 | 129.38 | 12.94% | 4.83% | 50.00% | 74 | Winner |
| #71 | 126.96 | 12.70% | 2.48% | 57.63% | 59 | #4 |
| #72 | -204.45 | -20.45% | 24.17% | 65.31% | 98 | #9 |
| #73 | 129.38 | 12.94% | 1.81% | 52.46% | 61 | #2 |
| #74 | -174.61 | -17.46% | 18.10% | 60.66% | 61 | #7 |
| #75 | 128.11 | 12.81% | 6.16% | 48.33% | 60 | #4 |
| #76 | 129.38 | 12.94% | 2.27% | 47.69% | 65 | #2 |
| #77 | 73.73 | 7.37% | 2.32% | 55.93% | 59 | #5 |
| #78 | 65.85 | 6.58% | 2.73% | 54.55% | 66 | #6 |
| #79 | -157.97 | -15.80% | 18.11% | 62.00% | 50 | #9 |
| #80 | 129.38 | 12.94% | 2.22% | 51.90% | 79 | Winner |
| #81 | -305.50 | -30.55% | 34.59% | 57.14% | 28 | #10 |
| #82 | -54.71 | -5.47% | 7.74% | 67.74% | 62 | #6 |
| #83 | 83.60 | 8.36% | 2.03% | 57.32% | 82 | #4 |
| #84 | -140.41 | -14.04% | 15.15% | 63.16% | 57 | #8 |
| #85 | -268.10 | -26.81% | 27.02% | 60.71% | 84 | #10 |
| #86 | 65.88 | 6.59% | 3.97% | 51.90% | 79 | #7 |
| #87 | 129.38 | 12.94% | 3.46% | 51.02% | 98 | #2 |
| #88 | 129.38 | 12.94% | 1.74% | 56.25% | 64 | #3 |
| #89 | 129.38 | 12.94% | 3.90% | 56.16% | 73 | #2 |
| #90 | -229.31 | -22.93% | 24.74% | 61.54% | 78 | #9 |
| #91 | 105.17 | 10.52% | 4.75% | 37.04% | 27 | #5 |
| #92 | 59.97 | 6.00% | 4.30% | 50.00% | 74 | #5 |
| #93 | 129.38 | 12.94% | 3.97% | 58.67% | 75 | #2 |
| #94 | -116.88 | -11.69% | 12.30% | 64.71% | 68 | #8 |
| #95 | 129.38 | 12.94% | 5.10% | 55.95% | 84 | #2 |
| #96 | -234.72 | -23.47% | 23.47% | 60.61% | 66 | #8 |
| #97 | -203.19 | -20.32% | 23.26% | 58.72% | 109 | #8 |
| #98 | 129.38 | 12.94% | 4.22% | 47.83% | 69 | #3 |
| #99 | -116.18 | -11.62% | 11.69% | 66.00% | 100 | #8 |
| #100 | 129.38 | 12.94% | 3.86% | 56.63% | 83 | Winner |